Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $10 | 114,185 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $19 | 1,933,070 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $30 | 174,000 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $31 | 174,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $38 | 100,000 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $50 | 150,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $53 | 42,000 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $55 | 75,000 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $55 | 10,569 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $74 | 210,000 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/202 | 06759V127 | $78 | 487,260 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $78 | 10,786 | 0.0% |
| Mtech Acquisition Corp | *W EXP 08/01/202 | 55378W115 | $81 | 125,000 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $86 | 225,000 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $88 | 150,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $89 | 10,923 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $89 | 250,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $90 | 200,000 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $90 | 210,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $92 | 14,966 | 0.0% |
| Barington Hilco Acquisition | RIGHT 08/11/2017 | 06759V119 | $93 | 487,260 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $95 | 225,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $102 | 9,282,097 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $132 | 13,963 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $132 | 12,150 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $133 | 10,586 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $134 | 11,844 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $142 | 12,292 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $148 | 12,498 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $150 | 83,334 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $151 | 12,175 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $167 | 15,901 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $171 | 14,189 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $173 | 13,644 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $176 | 27,391 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $177 | 15,611 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $178 | 12,174 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $179 | 13,316 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $179 | 23,617 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $180 | 13,163 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $181 | 20,681 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $183 | 13,114 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $185 | 14,922 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $186 | 15,238 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $187 | 13,022 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $191 | 29,026 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $191 | 17,628 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $192 | 14,515 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $192 | 18,618 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $202 | 14,076 | 0.0% |